RI · PERNOD RICARD · Held by Funds
Market Cap
14.87B EUR
Shares
251.81M
Funds whose latest official portfolio report holds PERNOD RICARD (RI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
125 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,747,830 | $214,147,526 | 0.03% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,818,275 | $132,166,355 | 0.04% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,638,316 | $119,085,536 | 0.25% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,440,988 | $112,300,935 | 0.06% | Long | 2026-07-31 | |
| FPA Crescent Fund | — | 1,008,624 | $73,314,357 | 0.59% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 692,695 | $53,984,000 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 568,582 | $44,311,485 | 0.31% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 515,251 | $40,155,205 | 0.14% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 444,516 | $34,642,594 | 0.09% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 443,674 | $34,576,974 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 388,730 | $30,295,021 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 270,675 | $21,094,593 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 245,172 | $19,130,835 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 248,661 | $18,155,024 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 218,077 | $16,995,458 | 0.08% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 214,377 | $16,707,105 | 0.05% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 211,249 | $16,463,337 | 0.15% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 196,609 | $14,354,656 | 0.29% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 165,862 | $12,926,171 | 0.01% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 132,047 | $10,290,862 | 0.11% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 123,989 | $9,674,894 | 0.07% | Long | 2026-07-31 | |
| ALPS International Sector Dividend Dogs ETF | IDOG | 129,684 | $9,593,113 | 1.76% | Long | 2026-05-31 | |
| Brandes International ETF | BINV | 123,209 | $8,990,090 | 1.83% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 115,216 | $8,979,166 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 113,009 | $8,807,163 | 0.20% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 109,005 | $8,505,688 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 108,733 | $8,473,920 | 0.09% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 103,682 | $8,080,283 | 0.04% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 107,625 | $7,965,115 | 0.35% | Long | 2026-05-29 | |
| Vulcan Value Partners Fund | — | 69,355 | $7,151,811 | 1.82% | Long | 2025-07-31 | |
| Cambria Foreign Shareholder Yield ETF | FYLD | 87,692 | $6,858,095 | 0.96% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 81,815 | $6,376,115 | 0.07% | Long | 2026-07-31 | |
| abrdn Total Dynamic Dividend Fund | AOD | 76,200 | $5,938,517 | 0.54% | Long | 2026-07-31 | |
| FPA Global Equity ETF | FPAG | 78,429 | $5,722,685 | 1.06% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 71,519 | $5,221,684 | 0.20% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 64,925 | $5,059,819 | 0.02% | Long | 2026-07-31 | |
| Fidelity International High Dividend ETF | FIDI | 63,378 | $4,945,404 | 1.37% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 63,160 | $4,922,267 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 59,542 | $4,640,306 | 0.07% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 58,972 | $4,306,131 | 0.06% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 54,977 | $4,289,870 | 0.04% | Long | 2026-07-31 | |
| Carillon ClariVest International Fund | — | 20,404 | $4,211,074 | 1.06% | Long | 2022-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 56,854 | $4,150,976 | 0.03% | Long | 2026-06-30 | |
| FPA International Value Fund | — | 25,357 | $4,042,816 | 1.34% | Long | 2020-09-30 | |
| iShares Global Consumer Staples ETF | KXI | 53,504 | $3,889,086 | 0.38% | Long | 2026-06-30 | |
| Matthews Asian Growth and Income Fund | — | 30,296 | $3,423,052 | 1.39% | Long | 2024-12-31 | |
| Gabelli Dividend & Income Trust | GDV | 39,300 | $2,867,581 | 0.10% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 38,000 | $2,772,725 | 0.14% | Long | 2026-06-30 | |
| iShares MSCI France ETF | EWQ | 35,544 | $2,618,437 | 0.68% | Long | 2026-05-31 | |
| First Trust Europe AlphaDEX Fund | FEP | 32,402 | $2,364,250 | 0.47% | Long | 2026-06-30 |
Showing 1–50 of 125 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 292,309.00 | 206,548,725.57 | 0.01% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 36,794.00 | 25,999,109.36 | 0.02% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 29,485.00 | 20,834,476.80 | 0.11% |
| Skandia Världen Skandia Fonder AB · FI 51786 | 25,399.00 | 17,947,257.12 | 0.29% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 24,345.00 | 17,202,442.36 | 0.06% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 17,173.00 | 12,134,660.68 | 0.11% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 13,912.00 | 9,830,396.52 | 0.03% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 5,393.00 | 3,810,752.58 | 0.02% |
| Fundamental Select FCG Fonder AB · FI 77152 | 3,922.00 | 2,775,009.70 | 1.2% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,632.00 | 1,153,192.00 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,529.00 | 1,080,410.89 | 0.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,509.00 | 1,066,278.63 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 942.00 | 665,629.21 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 806.00 | 569,529.87 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 493.00 | 348,360.08 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 491.00 | 346,946.86 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 419.00 | 296,070.74 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 231.00 | 163,227.54 | 0.01% |
| PLUS Global Index ISEC Services AB · FI 85872 | 78.00 | 55,115.79 | 0.02% |
Checked 2026-10-05.
Showing 1–19 of 19 positions